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Invesco Corporate Bond Fund Class Y: (MF: ACCHX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:52 PM ET

$5.93 USD

-0.01 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.24 76
3 months -4.03 79
6 months -2.46 62
1 Year -2.43 79
3 Year 5.31 28
5 Year -0.68 76
10 Year 2.42 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -8.34
Bull Market (2/09 - 3/21) 144.21

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.43
5 Year -0.67
10 Year 2.42
Since Inception 4.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.78 1.63 -4.03 NA
2025 1.97 1.65 2.93 0.82
2024 0.17 0.19 5.90 -2.76
2023 2.66 -0.09 -2.71 8.53
2022 -7.77 -8.78 -4.57 3.87
2021 -2.65 3.36 0.23 -0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.237.583.358.30-16.620.3311.3116.18-4.027.308.46
% Total Return Rel to Index -0.320.202.082.77-3.601.883.807.45-4.033.755.80
% Total Return Rel to Peer -2.600.93-1.031.12-6.470.284.277.93-3.113.704.93
% Perf Quintile vs Peer* 5.002.003.002.005.002.001.001.005.001.001.00
% Dividends 0.240.320.320.300.250.210.240.290.300.250.28
% Yield 5.214.904.974.883.852.612.773.684.203.283.66
Capital Gains ($) 0.000.000.000.000.000.160.230.000.000.050.00
Expense Ratio 0.460.460.500.520.470.490.550.580.600.650.65

* 1 = Top 20%, 5 = Bottom 20%